ICICI Prudential India Opportunities Fund vs ICICI Prudential MNC Fund

Portfolio Overlap Analysis · ICICI vs ICICI

22.8%

Moderate Overlap

20 common stocks · Rank #9258 of 28,292 pairs

Fund A

ICICI Prudential India Opportunities Fund

ICICI · Thematic

Fund B

ICICI Prudential MNC Fund

ICICI · Equity - Other

Common Holdings (10)

Stock	Wt% in ICICI Prudential India Opportu	Wt% in ICICI Prudential MNC	Overlap
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology	5.41%	5.58%	5.41%
Maruti Suzuki India Ltd. Automobiles	2.82%	9.23%	2.82%
Hindustan Unilever Ltd. Diversified Fmcg	1.88%	9.17%	1.88%
Infosys Ltd. It - Software	5.81%	1.57%	1.57%
Gland Pharma Ltd. Pharmaceuticals & Biotechnology	1.54%	2.83%	1.54%
Vedanta Ltd. Diversified Metals	1.42%	3.92%	1.42%
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology	1.42%	1.75%	1.42%
Tata Motors Ltd. Automobiles	2.42%	1.26%	1.26%
United Spirits Ltd. Beverages	0.93%	1.32%	0.93%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology	0.92%	1.90%	0.92%

Unique to ICICI Prudential India Opportu

Axis Bank Ltd.6.85%
Reliance Industries Ltd.5.00%
Larsen & Toubro Ltd.4.42%
HDFC Bank Ltd.4.32%
State Bank Of India4.20%
ICICI Bank Ltd.3.65%
NTPC Ltd.3.23%

Unique to ICICI Prudential MNC

Nestle India Ltd.4.00%
United Breweries Ltd.2.99%
ZF Commercial Vehicle Control Systems India Ltd2.80%
Britannia Industries Ltd.2.80%
CIE Automotive India Ltd2.50%

Sector Overlap Breakdown

Pharmaceuticals & Biotechnology

10.0% (5)

Automobiles

4.1% (2)

Diversified Fmcg

2.4% (2)

It - Software

1.6% (1)

Diversified Metals

1.4% (1)

Beverages

0.9% (1)

Construction

0.8% (1)

Auto Components

0.5% (2)

Chemicals & Petrochemicals

0.3% (1)

Food Products

0.2% (1)

Industrial Products

0.2% (1)

Consumer Durables

0.2% (1)

Healthcare Services

0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

More comparisons for ICICI Prudential India Opportu

vs ICICI Prudential Value59.4% · 35 stocks
vs ICICI Prudential ELSS Tax Save54.7% · 36 stocks
vs ICICI Prudential Dividend Yiel52.6% · 29 stocks
vs ICICI Prudential Exports and S51.2% · 30 stocks
vs ICICI Prudential Equity & Debt50.7% · 41 stocks

More comparisons for ICICI Prudential MNC

vs Nippon India MNC37.2% · 13 stocks
vs HDFC MNC36.2% · 16 stocks
vs SBI MNC30.5% · 13 stocks
vs ICICI Prudential Bharat Consum30.2% · 13 stocks
vs HDFCG15ETF25.3% · 4 stocks

Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.